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Toridori (TSE:9337) Effective Interest Rate on Debt % : 1.47% (As of Jun. 2024)


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What is Toridori Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Toridori's annualized positive value of Interest Expense for the quarter that ended in Jun. 2024 was 円13 Mil. Toridori's average total debt for the quarter that ended in Jun. 2024 was 円875 Mil. Therefore, Toridori's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 was 1.47%.

Toridori Effective Interest Rate on Debt % Historical Data

The historical data trend for Toridori's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toridori Effective Interest Rate on Debt % Chart

Toridori Annual Data
Trend Dec21 Dec22 Dec23
Effective Interest Rate on Debt %
1.08 1.17 1.48

Toridori Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 1.08 1.39 1.67 1.38 1.47

Competitive Comparison of Toridori's Effective Interest Rate on Debt %

For the Software - Application subindustry, Toridori's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toridori's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Toridori's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Toridori's Effective Interest Rate on Debt % falls into.


Toridori Effective Interest Rate on Debt % Calculation

Toridori's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2022 )+Total Debt  (A: Dec. 2023 ))/ count )
=-1  *  -9.914/( (353.181+983.406)/ 2 )
=-1  *  -9.914/668.2935
=1.48 %

where

Total Debt  (A: Dec. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=207.774 + 145.407
=353.181

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=358.632 + 624.774
=983.406

Toridori's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2024 )+Total Debt  (Q: Jun. 2024 ))/ count )
=-1  *  -12.896/( (884.213+864.988)/ 2 )
=-1  *  -12.896/874.6005
=1.47 %

where

Total Debt  (Q: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=304.473 + 579.74
=884.213

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=259.044 + 605.944
=864.988

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Toridori  (TSE:9337) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Toridori Effective Interest Rate on Debt % Related Terms

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Toridori Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Toridori Inc (TSE:9337) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
N/A
Address
28-1 Maruyama-cho, 8th Floor , Shibuya Dogenzaka Sky Building, Shibuya-ku, Tokyo, JPN, 150-0044
Website
https://www.toridori.co.jp
Toridori Inc provides Influencer marketing services, It is focusing on toridori base, a job search application dedicated to influencers, and toridori marketing, which accelerates corporate marketing activities.

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